Q2 2025 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2025-07-09 · accession 0001996846-25-000008
$1.66B
Reported value
383
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G103 | IEMG | ISHARES INC | $99.1M | 5.98% | 1,650,348 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.1M | 5.14% | 137,798 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $80.8M | 4.88% | 968,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $58.0M | 3.50% | 116,598 | Common | SHARED |
| 464287309 | IVW | ISHARES TR | $57.3M | 3.46% | 520,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.9M | 2.89% | 211,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.2M | 2.49% | 74,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.5M | 1.78% | 400,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.4M | 1.78% | 143,512 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.8M | 1.68% | 176,046 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $26.8M | 1.62% | 43,100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25.2M | 1.52% | 508,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.1M | 1.52% | 275,080 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $22.1M | 1.34% | 251,568 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $21.6M | 1.30% | 605,082 | Common | SHARED |
| G0403H108 | AON | AON PLC | $20.5M | 1.24% | 57,555 | Common | SHARED |
| 92826C839 | V | VISA INC | $19.9M | 1.20% | 56,050 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.3M | 1.16% | 87,220 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $18.9M | 1.14% | 392,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $17.8M | 1.08% | 278,800 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17.6M | 1.06% | 241,900 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $17.5M | 1.05% | 101,333 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.92% | 50,780 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $13.8M | 0.84% | 38,782 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $13.6M | 0.82% | 177,170 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.79% | 98,608 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $12.9M | 0.78% | 255,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.75% | 68,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.74% | 139,875 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.71% | 100,301 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $11.7M | 0.71% | 67,837 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $11.7M | 0.70% | 94,062 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.70% | 16,433 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.69% | 42,123 | Common | SHARED |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $11.5M | 0.69% | 119,650 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $11.4M | 0.69% | 47,333 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $11.1M | 0.67% | 119,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.67% | 59,618 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 0.66% | 230,194 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.63% | 427,190 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $10.3M | 0.62% | 81,080 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.62% | 30,898 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.60% | 65,398 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.8M | 0.59% | 92,751 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $9.6M | 0.58% | 257,100 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9.6M | 0.58% | 87,700 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.6M | 0.58% | 23,389 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 0.57% | 99,056 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.4M | 0.57% | 135,646 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $9.4M | 0.57% | 94,931 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $9.2M | 0.56% | 425,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.1M | 0.55% | 33,131 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 0.55% | 51,507 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.0M | 0.54% | 113,358 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $8.6M | 0.52% | 410,610 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.52% | 29,610 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $8.5M | 0.51% | 29,286 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $8.3M | 0.50% | 121,991 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 0.49% | 20,382 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.48% | 40,022 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.46% | 71,268 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.45% | 104,466 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $7.3M | 0.44% | 50,212 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.1M | 0.43% | 87,730 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.43% | 23,016 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.0M | 0.42% | 32,070 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.42% | 76,617 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.41% | 492,811 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $6.8M | 0.41% | 105,938 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.41% | 13,405 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.40% | 24,780 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.40% | 8,915 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.4M | 0.39% | 46,073 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $6.3M | 0.38% | 28,277 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.38% | 30,190 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $6.2M | 0.38% | 15,414 | Common | SHARED |
| 11135F101 | AVGO | BROA | $6.2M | 0.38% | 22,659 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.2M | 0.37% | 76,238 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.0M | 0.36% | 83,826 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.9M | 0.36% | 5,036 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.35% | 20,293 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.35% | 76,628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.34% | 24,390 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.5M | 0.33% | 32,553 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.33% | 48,252 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.32% | 54,308 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.32% | 17,939 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.1M | 0.31% | 41,555 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $5.1M | 0.31% | 127,661 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.31% | 3,774 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $5.0M | 0.30% | 14,538 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.30% | 45,564 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $4.8M | 0.29% | 130,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.29% | 37,184 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $4.7M | 0.28% | 65,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.28% | 8,120 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.27% | 19,063 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.27% | 20,328 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 0.27% | 27,591 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.27% | 15,080 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.26% | 115,180 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.2M | 0.25% | 61,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.25% | 17,873 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $4.0M | 0.24% | 42,209 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $4.0M | 0.24% | 52,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.23% | 17,648 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.23% | 15,813 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.8M | 0.23% | 15,138 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.22% | 32,948 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $3.5M | 0.21% | 40,527 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.21% | 13,279 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.3M | 0.20% | 23,047 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.3M | 0.20% | 27,545 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.19% | 143,222 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.19% | 58,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.18% | 36,483 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.17% | 66,363 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.9M | 0.17% | 50,000 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $2.8M | 0.17% | 158,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 0.17% | 11,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 0.16% | 43,320 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.16% | 6,644 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.15% | 13,456 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.15% | 42,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.13% | 10,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.13% | 12,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.13% | 27,321 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.13% | 31,878 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.1M | 0.13% | 35,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.12% | 28,315 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.12% | 25,519 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.12% | 22,629 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.12% | 19,459 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.9M | 0.12% | 64,451 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.11% | 43,737 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.11% | 8,296 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.11% | 19,729 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $1.8M | 0.11% | 55,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.10% | 1,583 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.10% | 11,243 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.10% | 31,251 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.6M | 0.10% | 6,193 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.09% | 22,296 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.5M | 0.09% | 28,610 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.09% | 3,343 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.09% | 6,970 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.09% | 16,363 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.4M | 0.09% | 45,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.08% | 47,011 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.08% | 28,499 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.08% | 6,425 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.07% | 6,638 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.07% | 17,773 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.07% | 12,636 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.07% | 7,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.07% | 3,778 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.07% | 13,856 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.07% | 3,610 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.07% | 2,469 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.06% | 23,679 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.06% | 1,873 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $995,325 | 0.06% | 5,425 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $979,721 | 0.06% | 9,576 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $970,002 | 0.06% | 8,749 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $938,430 | 0.06% | 12,593 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $933,373 | 0.06% | 5,806 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $924,694 | 0.06% | 4,968 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $910,369 | 0.05% | 20,655 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $886,764 | 0.05% | 2,780 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $845,307 | 0.05% | 11,742 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $831,954 | 0.05% | 2,469 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $804,106 | 0.05% | 7,606 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $799,120 | 0.05% | 11,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $793,383 | 0.05% | 1,691 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $772,684 | 0.05% | 10,517 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $761,631 | 0.05% | 4,743 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $760,502 | 0.05% | 9,949 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $750,845 | 0.05% | 20,880 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $741,425 | 0.04% | 3,683 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $733,808 | 0.04% | 5,904 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $725,342 | 0.04% | 29,630 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $717,427 | 0.04% | 5,587 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $700,290 | 0.04% | 1,306 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $696,448 | 0.04% | 5,541 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $680,264 | 0.04% | 7,747 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $660,715 | 0.04% | 9,020 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $649,303 | 0.04% | 10,444 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $637,521 | 0.04% | 2,849 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $633,537 | 0.04% | 11,293 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $633,082 | 0.04% | 2,151 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $632,998 | 0.04% | 13,992 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $622,802 | 0.04% | 12,476 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $622,313 | 0.04% | 1,944 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $608,188 | 0.04% | 5,397 | Common | SOLE |
| 461202103 | INTU | INTUIT | $600,962 | 0.04% | 763 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $597,544 | 0.04% | 7,054 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $592,573 | 0.04% | 3,513 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $575,298 | 0.03% | 10,587 | Common | SOLE |
| 803054204 | SAP | SAP SE | $554,070 | 0.03% | 1,822 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $553,654 | 0.03% | 19,887 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $542,589 | 0.03% | 1,727 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $533,164 | 0.03% | 5,010 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $532,128 | 0.03% | 1,695 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $526,963 | 0.03% | 10,130 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $524,937 | 0.03% | 13,656 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $521,232 | 0.03% | 3,590 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $514,312 | 0.03% | 5,658 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $509,928 | 0.03% | 496 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $507,318 | 0.03% | 2,058 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $503,385 | 0.03% | 8,965 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $499,203 | 0.03% | 191 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $491,175 | 0.03% | 11,100 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $482,083 | 0.03% | 6,260 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $481,360 | 0.03% | 1,375 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $476,548 | 0.03% | 3,832 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $468,434 | 0.03% | 7,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $468,267 | 0.03% | 1,501 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $452,833 | 0.03% | 5,469 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $451,572 | 0.03% | 4,487 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $440,191 | 0.03% | 15,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $436,167 | 0.03% | 1,995 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $434,808 | 0.03% | 5,036 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $432,084 | 0.03% | 1,441 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $426,980 | 0.03% | 9,621 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $424,864 | 0.03% | 2,092 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $419,250 | 0.03% | 1,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $418,778 | 0.03% | 996 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $403,818 | 0.02% | 25,623 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $398,237 | 0.02% | 1,980 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $371,196 | 0.02% | 12,328 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $357,220 | 0.02% | 2,696 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $357,117 | 0.02% | 6,059 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $357,094 | 0.02% | 9,958 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $356,576 | 0.02% | 3,579 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $352,294 | 0.02% | 3,524 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $350,503 | 0.02% | 3,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $332,550 | 0.02% | 3,401 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $327,513 | 0.02% | 17,283 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $326,526 | 0.02% | 3,168 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $319,827 | 0.02% | 5,214 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $319,067 | 0.02% | 6,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315,310 | 0.02% | 860 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $315,189 | 0.02% | 1,808 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $314,955 | 0.02% | 1,771 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $302,068 | 0.02% | 3,180 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $299,754 | 0.02% | 1,586 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $298,937 | 0.02% | 4,121 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $297,849 | 0.02% | 2,204 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $295,487 | 0.02% | 3,480 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $292,960 | 0.02% | 1,196 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $292,815 | 0.02% | 270,000 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $289,143 | 0.02% | 1,780 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $288,508 | 0.02% | 1,850 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $284,298 | 0.02% | 5,821 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $284,189 | 0.02% | 2,159 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $283,599 | 0.02% | 12,932 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $280,512 | 0.02% | 1,025 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $278,622 | 0.02% | 13,376 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $275,285 | 0.02% | 1,680 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $274,421 | 0.02% | 8,968 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $270,691 | 0.02% | 6,416 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $265,203 | 0.02% | 240,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $262,405 | 0.02% | 5,452 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $258,877 | 0.02% | 7,895 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $256,934 | 0.02% | 3,779 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $255,574 | 0.02% | 8,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,796 | 0.02% | 3,388 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $251,530 | 0.02% | 5,612 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $250,431 | 0.02% | 137 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $246,116 | 0.01% | 2,681 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $243,093 | 0.01% | 773 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $238,189 | 0.01% | 4,862 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $238,031 | 0.01% | 1,314 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $236,037 | 0.01% | 1,023 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $230,998 | 0.01% | 7,112 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,746 | 0.01% | 732 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $229,289 | 0.01% | 4,932 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $226,379 | 0.01% | 1,156 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $222,442 | 0.01% | 4,640 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $213,169 | 0.01% | 1,339 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $212,801 | 0.01% | 7,438 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $212,593 | 0.01% | 4,061 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $209,024 | 0.01% | 3,550 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $208,870 | 0.01% | 11,327 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $207,640 | 0.01% | 542 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $206,172 | 0.01% | 9,501 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $204,661 | 0.01% | 1,898 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $204,424 | 0.01% | 2,748 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $201,963 | 0.01% | 2,767 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $201,678 | 0.01% | 677 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $201,596 | 0.01% | 155,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $199,309 | 0.01% | 2,218 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $197,279 | 0.01% | 848 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $196,081 | 0.01% | 3,105 | Common | SOLE |
| G3323L100 | FN | FABRINET | $193,015 | 0.01% | 655 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $192,597 | 0.01% | 4,047 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $192,253 | 0.01% | 2,150 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $192,084 | 0.01% | 5,739 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $185,866 | 0.01% | 9,165 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $180,492 | 0.01% | 7,674 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $179,926 | 0.01% | 1,229 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $179,494 | 0.01% | 5,124 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $179,260 | 0.01% | 3,123 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $178,062 | 0.01% | 7,616 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $175,884 | 0.01% | 17,193 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $175,572 | 0.01% | 783 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $174,708 | 0.01% | 2,194 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $173,815 | 0.01% | 896 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $172,692 | 0.01% | 1,810 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $169,942 | 0.01% | 2,983 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $165,591 | 0.01% | 5,415 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $165,538 | 0.01% | 2,387 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $165,534 | 0.01% | 2,898 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $165,439 | 0.01% | 2,949 | Common | SOLE |
| 00766T100 | ACM | AECOM | $165,227 | 0.01% | 1,464 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $163,302 | 0.01% | 2,648 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $162,478 | 0.01% | 1,182 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $162,200 | 0.01% | 2,955 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $161,598 | 0.01% | 26,978 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $161,545 | 0.01% | 3,976 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $161,424 | 0.01% | 160,000 | Common | NONE |
| 053604104 | AVPT | AVEPOINT INC | $160,659 | 0.01% | 8,320 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $160,176 | 0.01% | 4,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $158,256 | 0.01% | 1,058 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $158,112 | 0.01% | 2,051 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $157,188 | 0.01% | 2,172 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $156,521 | 0.01% | 1,138 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $156,478 | 0.01% | 15,539 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $155,949 | 0.01% | 5,169 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $155,859 | 0.01% | 7,577 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $155,844 | 0.01% | 6,374 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $154,926 | 0.01% | 941 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $154,914 | 0.01% | 6,444 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $154,680 | 0.01% | 1,955 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $154,403 | 0.01% | 6,186 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $153,555 | 0.01% | 2,328 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $153,493 | 0.01% | 2,136 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $153,441 | 0.01% | 8,223 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $153,406 | 0.01% | 3,425 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $152,945 | 0.01% | 11,083 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $152,835 | 0.01% | 6,645 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $151,531 | 0.01% | 726 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $151,513 | 0.01% | 1,155 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $150,484 | 0.01% | 168 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $150,471 | 0.01% | 152 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $150,353 | 0.01% | 447 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $149,390 | 0.01% | 1,037 | Common | SOLE |
| 26969P108 | EXP | DOXIMITY INC | $149,157 | 0.01% | 738 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $148,807 | 0.01% | 364 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $147,697 | 0.01% | 363 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147,390 | 0.01% | 500 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $146,957 | 0.01% | 274 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $146,300 | 0.01% | 3,301 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $143,868 | 0.01% | 3,791 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $143,139 | 0.01% | 4,364 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $138,159 | 0.01% | 6,444 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $137,077 | 0.01% | 4,285 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $136,516 | 0.01% | 3,177 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $136,252 | 0.01% | 2,639 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $131,889 | 0.01% | 2,555 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $123,625 | 0.01% | 500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $121,310 | 0.01% | 1,000 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $119,255 | 0.01% | 2,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $116,368 | 0.01% | 800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $116,165 | 0.01% | 700 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $116,006 | 0.01% | 1,100 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $115,800 | 0.01% | 1,200 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $114,648 | 0.01% | 1,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113,200 | 0.01% | 1,600 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $111,524 | 0.01% | 700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $107,649 | 0.01% | 900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $107,523 | 0.01% | 11,700 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $107,408 | 0.01% | 1,600 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $102,685 | 0.01% | 110,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100,940 | 0.01% | 1,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $98,439 | 0.01% | 1,900 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $97,557 | 0.01% | 1,911 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $93,354 | 0.01% | 300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $92,576 | 0.01% | 1,600 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $91,494 | 0.01% | 3,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $89,592 | 0.01% | 1,200 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $60,387 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $43,840 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.